SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$211M
AUM Growth
+$211M
(-4.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
80
Reduced
66
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Tesla
TSLA
|
$3.37M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 5 |
Amazon
AMZN
|
$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Chevron
CVX
|
$183K |
| 3 |
Constellation Energy
CEG
|
$124K |
| 4 |
Occidental Petroleum
OXY
|
$75.7K |
| 5 |
Lowe's Companies
LOW
|
$71.7K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $823K | 0.39% |
3,651
| – | – |
|
52
Intuit
INTU
$185B
| $804K | 0.38% |
2,075
+116
| +6% | +$44.9K |
|
|
53
Lowe's Companies
LOW
$145B
| $794K | 0.38% |
4,230
-382
| -8% | -$71.7K |
|
54
United Parcel Service
UPS
$72.2B
| $784K | 0.37% |
4,853
+292
| +6% | +$47.2K |
|
55
Honeywell
HON
$138B
| $776K | 0.37% |
4,648
| – | – |
|
56
S&P Global
SPGI
$165B
| $776K | 0.37% |
2,542
+52
| +2% | +$15.9K |
|
57
Morgan Stanley
MS
$238B
| $758K | 0.36% |
9,588
| – | – |
|
58
AT&T
T
$208B
| $755K | 0.36% |
49,248
| – | – |
|
59
Elevance Health
ELV
$72.6B
| $744K | 0.35% |
1,639
| – | – |
|
60
Goldman Sachs
GS
$221B
| $743K | 0.35% |
2,536
+240
| +10% | +$70.3K |
|
61
Medtronic
MDT
$120B
| $740K | 0.35% |
9,163
| – | – |
|
62
Charles Schwab
SCHW
$174B
| $729K | 0.35% |
10,141
| – | – |
|
63
Starbucks
SBUX
$102B
| $721K | 0.34% |
8,552
+750
| +10% | +$63.2K |
|
64
IBM
IBM
$225B
| $720K | 0.34% |
6,057
| – | – |
|
65
Nike
NKE
$110B
| $717K | 0.34% |
8,626
| – | – |
|
66
Intel
INTC
$106B
| $711K | 0.34% |
27,594
| – | – |
|
67
Netflix
NFLX
$516B
| $704K | 0.33% |
2,990
| – | – |
|
68
Advanced Micro Devices
AMD
$263B
| $703K | 0.33% |
11,098
| – | – |
|
69
American Tower
AMT
$93.9B
| $680K | 0.32% |
3,165
| – | – |
|
70
PayPal
PYPL
$66.2B
| $667K | 0.32% |
7,750
| – | – |
|
71
Oracle
ORCL
$633B
| $657K | 0.31% |
10,752
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $639K | 0.3% |
2,827
| – | – |
|
73
Deere & Co
DE
$129B
| $628K | 0.3% |
1,882
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $622K | 0.3% |
1,610
-51
| -3% | -$19.7K |
|
75
American Express
AXP
$230B
| $614K | 0.29% |
4,549
+432
| +10% | +$58.3K |
|